ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15M
5
MAR icon
Marriott International
MAR
+$12.7M

Top Sells

1
+$24M
2
+$22.6M
3
+$21.7M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

1 Consumer Discretionary 18.32%
2 Industrials 13.56%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.44M 0.06%
+32,371
477
$1.43M 0.06%
48,461
+26,200
478
$1.43M 0.06%
29,694
+14,900
479
$1.43M 0.06%
+48,400
480
$1.42M 0.06%
+28,555
481
$1.42M 0.06%
41,900
-58,000
482
$1.42M 0.06%
+67,603
483
$1.42M 0.06%
46,200
-397,800
484
$1.42M 0.06%
249,126
-118,701
485
$1.42M 0.06%
42,900
+19,500
486
$1.41M 0.06%
46,650
-18,675
487
$1.41M 0.06%
21,202
+12,500
488
$1.41M 0.06%
47,060
+19,900
489
$1.4M 0.06%
+28,468
490
$1.39M 0.06%
+91,230
491
$1.39M 0.06%
21,053
+10,800
492
$1.38M 0.06%
66,570
-132,893
493
$1.38M 0.06%
18,100
+10,500
494
$1.38M 0.06%
+29,078
495
$1.38M 0.06%
+82,558
496
$1.37M 0.06%
+20,900
497
$1.37M 0.06%
46,600
+33,600
498
$1.37M 0.06%
+53,204
499
$1.36M 0.06%
83,461
+22,200
500
$1.36M 0.06%
76,526
+18,800
18 19
20
21 22